Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.21B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 4 |
Meta Platforms (Facebook)
META
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$799M |
| 2 |
Etsy
ETSY
|
+$246M |
| 3 |
Zoom
ZM
|
+$241M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $3.15M | ﹤0.01% |
37,800
-17,700
| -32% | -$1.64M |
|
3927
PUT
Acuity Brands
AYI
$10B
| $3.15M | ﹤0.01% |
20,000
-8,600
| -30% | -$1.45M |
|
|
EVBG
3928
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.15M | ﹤0.01% |
101,900
+10,600
| +12% | +$348K |
|
3929
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $3.15M | ﹤0.01% |
157,100
-101,500
| -39% | -$2.05M |
|
|
MAG
3930
PUT
DELISTED
MAG Silver
MAG
| $3.15M | ﹤0.01% |
252,000
+8,200
| +3% | +$102K |
|
3931
PUT
RCI Hospitality Holdings
RICK
$231M
| $3.14M | ﹤0.01% |
48,100
+28,200
| +142% | +$1.76M |
|
|
PDM
3932
Piedmont Realty Trust
PDM
$1.19B
| $3.14M | ﹤0.01% |
297,584
-10,311
| -3% | -$129K |
|
3933
iShares US Transportation ETF
IYT
$2.26B
| $3.14M | ﹤0.01% |
63,916
-86,820
| -58% | -$4.91M |
|
3934
Maravai LifeSciences
MRVI
$1.14B
| $3.14M | ﹤0.01% |
123,016
-92,135
| -43% | -$2.31M |
|
3935
CALL
Watsco Inc
WSO
$12.8B
| $3.14M | ﹤0.01% |
12,200
-1,200
| -9% | -$325K |
|
3936
Choice Hotels
CHH
$4.9B
| $3.14M | ﹤0.01% |
28,667
+25,589
| +831% | +$2.93M |
|
3937
PUT
Casella Waste Systems
CWST
$5.96B
| $3.14M | ﹤0.01% |
+41,100
| New | +$3.3M |
|
3938
CALL
Carter's
CRI
$1.23B
| $3.14M | ﹤0.01% |
47,900
-1,600
| -3% | -$123K |
|
3939
CALL
Hims & Hers Health
HIMS
$6.73B
| $3.14M | ﹤0.01% |
562,200
+131,600
| +31% | +$793K |
|
3940
ICF International
ICFI
$1.62B
| $3.14M | ﹤0.01% |
28,779
-12,360
| -30% | -$1.24M |
|
3941
ImmunityBio
IBRX
$8.53B
| $3.13M | ﹤0.01% |
630,766
+56,047
| +10% | +$255K |
|
3942
Acadia Pharmaceuticals
ACAD
$5.02B
| $3.13M | ﹤0.01% |
191,590
+4,677
| +3% | +$75.7K |
|
|
CIM
3943
CALL
Chimera Investment
CIM
$963M
| $3.13M | ﹤0.01% |
199,867
+10,500
| +6% | +$273K |
|
3944
PUT
Quest Diagnostics
DGX
$26.8B
| $3.13M | ﹤0.01% |
25,500
+6,300
| +33% | +$830K |
|
3945
PUT
LCI Industries
LCII
$2.5B
| $3.13M | ﹤0.01% |
30,800
+13,300
| +76% | +$1.62M |
|
3946
Prologis
PLD
$134B
| $3.13M | ﹤0.01% |
30,756
-177,401
| -85% | -$22M |
|
|
SWTX
3947
DELISTED
SpringWorks Therapeutics
SWTX
| $3.12M | ﹤0.01% |
109,458
+33,890
| +45% | +$972K |
|
3948
CALL
ProShares Ultra Gold
UGL
$852M
| $3.12M | ﹤0.01% |
266,000
-10,800
| -4% | -$138K |
|
3949
Vanguard Information Technology ETF
VGT
$147B
| $3.12M | ﹤0.01% |
81,184
+57,184
| +238% | +$2.51M |
|
3950
PUT
California Resources
CRC
$4.64B
| $3.12M | ﹤0.01% |
81,100
+60,900
| +301% | +$2.65M |
|
Similar funds
Jeff Yass's Q3 2022 Portfolio in Review
As of Q3 2022, Jeff Yass held 14,936 positions worth $387B, down 4.3% from $404B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q3 2022 filing shows 2,168 new, 5,454 increased, 5,272 reduced and 1,852 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M. The largest sale was Tesla, an estimated $799M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M.
- Jeff Yass added most to Amazon in Q3 2022, an estimated $1.21B increase.
- Jeff Yass's biggest Q3 2022 reduction was Tesla, cutting an estimated $799M.
- Jeff Yass fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $151M.
- Jeff Yass's ten largest holdings make up 32% of its $387B portfolio in Q3 2022.
- Jeff Yass opened 2,168 new positions and closed 1,852 in Q3 2022.
- Jeff Yass's portfolio value fell 4.3% quarter-over-quarter to $387B.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.